XML 58 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Assets) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments $ (1,667) $ (1,252)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments (1,667) (1,252)
Significant Unobservable Inputs (Level 3) [Member]    
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments 0 0
Government Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 9,378 9,663
Government Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Government Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 9,378 9,663
Government Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Corporate Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 2,820 2,405
Corporate Bonds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Corporate Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 2,820 2,405
Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure $ 0 $ 0